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ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$116M
Cap. Flow
-$57.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
104
Reduced
231
Closed
34

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$9.66M
2
MZTI
The Marzetti Company
MZTI
+$6.75M
3
VCTR icon
Victory Capital Holdings
VCTR
+$6.44M
4
FN icon
Fabrinet
FN
+$6.35M
5
EVTC icon
Evertec
EVTC
+$6.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.5M
2
DIS icon
Walt Disney
DIS
+$9.95M
3
SHYF
The Shyft Group
SHYF
+$8.51M
4
SYY icon
Sysco
SYY
+$8.48M
5
FCPT icon
Four Corners Property Trust
FCPT
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Industrials 13.48%
3 Healthcare 12.85%
4 Financials 11.44%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$154B
$4.26M 0.17%
128,343
+5,334
+4% +$189K
DLR icon
177
Digital Realty Trust
DLR
$70.8B
$4.22M 0.17%
34,907
-184
-0.5% -$22.6K
SYNA icon
178
Synaptics
SYNA
$4.09B
$4.14M 0.17%
46,342
+4,044
+10% +$355K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.97M 0.16%
76,597
+1,909
+3% +$103K
BX icon
180
Blackstone
BX
$113B
$3.91M 0.16%
36,494
-230
-0.6% -$23.9K
MRK icon
181
Merck
MRK
$323B
$3.84M 0.15%
37,329
-1,957
-5% -$211K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.79M 0.15%
19,481
– –
EPD icon
183
Enterprise Products Partners
EPD
$82.2B
$3.79M 0.15%
138,452
– –
FCX icon
184
Freeport-McMoran
FCX
$98.7B
$3.78M 0.15%
101,330
-3,481
-3% -$140K
MU icon
185
Micron Technology
MU
$972B
$3.53M 0.14%
51,958
-775
-1% -$51.9K
ZBH icon
186
Zimmer Biomet
ZBH
$18.7B
$3.47M 0.14%
30,915
+2,852
+10% +$362K
IAU icon
187
iShares Gold Trust
IAU
$65.1B
$3.38M 0.14%
96,690
– –
MCHP icon
188
Microchip Technology
MCHP
$44.2B
$3.34M 0.13%
+42,826
New +$3.59M
SPOT icon
189
Spotify
SPOT
$105B
$3.32M 0.13%
21,447
-706
-3% -$108K
NFLX icon
190
Netflix
NFLX
$318B
$3.19M 0.13%
84,360
-5,930
-7% -$251K
IBM icon
191
IBM
IBM
$223B
$3.07M 0.12%
21,863
+172
+0.8% +$24.5K
NUE icon
192
Nucor
NUE
$62.5B
$3.05M 0.12%
19,505
-157
-0.8% -$26K
PSX icon
193
Phillips 66
PSX
$86B
$2.96M 0.12%
24,637
-6,574
-21% -$738K
ORCL icon
194
Oracle
ORCL
$435B
$2.89M 0.12%
27,317
-486
-2% -$56.3K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$38.6B
$2.85M 0.11%
37,698
– –
FANG icon
196
Diamondback Energy
FANG
$55.7B
$2.84M 0.11%
18,349
-580
-3% -$85.6K
BFC icon
197
Bank First Corp
BFC
$1.69B
$2.79M 0.11%
36,215
-6,570
-15% -$537K
ALL icon
198
Allstate
ALL
$68.2B
$2.76M 0.11%
24,761
+92
+0.4% +$10K
LYB icon
199
LyondellBasell Industries
LYB
$20.2B
$2.72M 0.11%
28,683
-893
-3% -$85.8K
VIOO icon
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.68M 0.11%
30,617
– –
6 7
8
9 10

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Ziegler Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ziegler Capital Management held 421 positions worth $2.5B, down 4.5% from $2.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ziegler Capital Management's Q3 2023 filing shows 28 new, 104 increased, 231 reduced and 34 closed positions. Its largest new stake was Modine Manufacturing: 230,367 shares worth $10.5M. The largest sale was Target, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Ziegler Capital Management's largest Q3 2023 buy was Modine Manufacturing: 230,367 shares worth $10.5M.
  • Ziegler Capital Management added most to ServiceNow in Q3 2023, an estimated $5.23M increase.
  • Ziegler Capital Management's biggest Q3 2023 reduction was Target, cutting an estimated $11.5M.
  • Ziegler Capital Management fully exited Walt Disney in Q3 2023, selling an estimated $9.95M.
  • Ziegler Capital Management's ten largest holdings make up 21% of its $2.5B portfolio in Q3 2023.
  • Ziegler Capital Management opened 28 new positions and closed 34 in Q3 2023.
  • Ziegler Capital Management's portfolio value fell 4.5% quarter-over-quarter to $2.5B.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.